Q2 2024 Holdings
Filed 2024-08-14 | 50 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.6M | 200,000 | 7.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.3M | 75,000 | 5.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3M | 250,000 | 5.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.3M | 66,000 | 4.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $10.1M | 200,000 | 4.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $9.3M | 100,000 | 4.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.7M | 75,000 | 3.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7M | 250,000 | 3.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.1M | 500,000 | 3.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.8M | 100,000 | 3.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.3M | 400,000 | 3.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.4M | 100,000 | 2.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.2M | 150,000 | 2.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.1M | 100,000 | 2.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.6M | 500,000 | 2.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.1M | 150,000 | 2.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.7M | 400,000 | 2.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.4M | 150,000 | 2.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.2M | 100,000 | 1.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.1M | 75,000 | 1.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $4.0M | 75,000 | 1.8% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.9M | 100,000 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.8M | 50,000 | 1.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.7M | 200,000 | 1.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.6M | 168,902 | 1.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.5M | 125,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,500 | 1.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.1M | 75,000 | 1.4% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $2.7M | 120,000 | 1.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.6M | 100,000 | 1.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.3M | 30,000 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2M | 50,000 | 1.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.2M | 75,000 | 1.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.2M | 60,000 | 1.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.0M | 87,500 | 0.9% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.9M | 25,000 | 0.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.7M | 150,000 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 12,500 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.5M | 50,000 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 25,000 | 0.7% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.5M | 75,000 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 12,500 | 0.7% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $1.4M | 159,982 | 0.6% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.3M | 50,000 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.0M | 70,000 | 0.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $974.0K | 50,000 | 0.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $954.1K | 35,000 | 0.4% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $653.9K | 65,000 | 0.3% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $584.5K | 25,000 | 0.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $188.6K | 15,000 | 0.1% |